Fund profile
Tickers
KOKU
Fund manager
Total assets
$635.51 mm
Liabilities
$113.18 k
Net assets
$635.40 mm
Number of holdings
1.21 k
KOKU stock data
Top 200 of 1214 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 33.55 mm | 141.36 k shares | 5.28 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 31.54 mm | 228.11 k shares | 4.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 27.80 mm | 65.65 k shares | 4.38 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 18.26 mm | 87.85 k shares | 2.87 | Common equity | Long | USA |
META Meta Platforms, Inc. | 11.67 mm | 20.32 k shares | 1.84 | Common equity | Long | USA |
TSLA Tesla, Inc. | 9.23 mm | 26.75 k shares | 1.45 | Common equity | Long | USA |
GOOG Alphabet Inc. | 9.23 mm | 54.65 k shares | 1.45 | Common equity | Long | USA |
GOOG Alphabet Inc. | 7.94 mm | 46.57 k shares | 1.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.70 mm | 41.31 k shares | 1.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.61 mm | 26.47 k shares | 1.04 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 5.97 mm | 12.37 k shares | 0.94 | Common equity | Long | USA |
LLY Eli Lilly and Company | 5.97 mm | 7.51 k shares | 0.94 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 5.26 mm | 8.62 k shares | 0.83 | Common equity | Long | USA |
V Visa Inc. | 4.88 mm | 15.50 k shares | 0.77 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 4.87 mm | 41.30 k shares | 0.77 | Common equity | Long | USA |
MA Mastercard Incorporated | 4.09 mm | 7.67 k shares | 0.64 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 4.01 mm | 4.13 k shares | 0.63 | Common equity | Long | USA |
HD The Home Depot, Inc. | 3.97 mm | 9.26 k shares | 0.63 | Common equity | Long | USA |
PG The Procter & Gamble Company | 3.89 mm | 21.72 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc. | 3.81 mm | 41.19 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix, Inc. | 3.54 mm | 3.99 k shares | 0.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.44 mm | 22.19 k shares | 0.54 | Common equity | Long | USA |
Novo Nordisk A/S
|
3.18 mm | 29.66 k shares | 0.50 | Common equity | Long | Denmark |
BAC Bank of America Corporation | 3.08 mm | 64.93 k shares | 0.49 | Common equity | Long | USA |
ABBV AbbVie Inc. | 3.02 mm | 16.53 k shares | 0.48 | Common equity | Long | USA |
CRM Salesforce, Inc. | 2.93 mm | 8.89 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corporation | 2.86 mm | 15.48 k shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corporation | 2.64 mm | 16.27 k shares | 0.41 | Common equity | Long | USA |
ASML ASML Holding N.V. | 2.59 mm | 3.73 k shares | 0.41 | Common equity | Long | Netherlands |
KO The Coca-Cola Company | 2.44 mm | 38.16 k shares | 0.38 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 2.41 mm | 23.76 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Company | 2.41 mm | 31.67 k shares | 0.38 | Common equity | Long | USA |
SAP SAP SE | 2.32 mm | 9.77 k shares | 0.37 | Common equity | Long | Germany |
CSCO Cisco Systems, Inc. | 2.22 mm | 37.45 k shares | 0.35 | Common equity | Long | USA |
ACN Accenture plc | 2.12 mm | 5.86 k shares | 0.33 | Common equity | Long | Ireland |
ADBE Adobe Inc. | 2.11 mm | 4.09 k shares | 0.33 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 2.10 mm | 12.88 k shares | 0.33 | Common equity | Long | USA |
Nestle SA
|
2.08 mm | 24.01 k shares | 0.33 | Common equity | Long | Switzerland |
AMD Advanced Micro Devices, Inc. | 2.06 mm | 15.02 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 2.02 mm | 1.93 k shares | 0.32 | Common equity | Long | USA |
LIN Linde plc | 2.02 mm | 4.37 k shares | 0.32 | Common equity | Long | USA |
MCD McDonald's Corporation | 1.99 mm | 6.72 k shares | 0.31 | Common equity | Long | USA |
Walt Disney Co | 1.99 mm | 16.92 k shares | 0.31 | Common equity | Long | USA |
IBM International Business Machines Corporation | 1.97 mm | 8.65 k shares | 0.31 | Common equity | Long | USA |
AZN AstraZeneca PLC | 1.94 mm | 14.37 k shares | 0.31 | Common equity | Long | UK |
Novartis AG
|
1.94 mm | 18.29 k shares | 0.30 | Common equity | Long | Switzerland |
PM Philip Morris International Inc. | 1.94 mm | 14.55 k shares | 0.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.91 mm | 16.12 k shares | 0.30 | Common equity | Long | USA |
ROG Rogers Corporation | 1.91 mm | 6.60 k shares | 0.30 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 1.88 mm | 3.54 k shares | 0.30 | Common equity | Long | USA |
GE General Electric Company | 1.84 mm | 10.12 k shares | 0.29 | Common equity | Long | USA |
SHEL Shell plc | 1.83 mm | 56.97 k shares | 0.29 | Common equity | Long | UK |
GS The Goldman Sachs Group, Inc. | 1.83 mm | 3.01 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.81 mm | 4.46 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 1.79 mm | 3.31 k shares | 0.28 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 1.72 mm | 38.85 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 1.69 mm | 8.43 k shares | 0.27 | Common equity | Long | USA |
INTU Intuit Inc. | 1.67 mm | 2.60 k shares | 0.26 | Common equity | Long | USA |
RY Royal Bank of Canada | 1.66 mm | 13.20 k shares | 0.26 | Common equity | Long | Canada |
QCOM QUALCOMM Incorporated | 1.65 mm | 10.39 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 1.62 mm | 312.00 shares | 0.26 | Common equity | Long | USA |
AXP American Express Company | 1.61 mm | 5.30 k shares | 0.25 | Common equity | Long | USA |
MC Moelis & Company | 1.61 mm | 2.57 k shares | 0.25 | Common equity | Long | France |
Commonwealth Bank of Australia
|
1.61 mm | 15.56 k shares | 0.25 | Common equity | Long | Australia |
HSBC Holdings PLC
|
1.57 mm | 168.43 k shares | 0.25 | Common equity | Long | UK |
T AT&T Inc. | 1.55 mm | 66.81 k shares | 0.24 | Common equity | Long | USA |
CMCSA Comcast Corporation | 1.55 mm | 35.79 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc. | 1.54 mm | 2.94 k shares | 0.24 | Common equity | Long | USA |
RTX RTX Corporation | 1.50 mm | 12.35 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 1.50 mm | 19.06 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 1.49 mm | 11.30 k shares | 0.23 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.45 mm | 5.38 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 1.45 mm | 5.31 k shares | 0.23 | Common equity | Long | USA |
AMGN Amgen Inc. | 1.43 mm | 5.07 k shares | 0.23 | Common equity | Long | USA |
DHR Danaher Corporation | 1.43 mm | 5.97 k shares | 0.23 | Common equity | Long | USA |
BLK BlackRock, Inc. | 1.42 mm | 1.39 k shares | 0.22 | Common equity | Long | USA |
Unilever PLC
|
1.40 mm | 23.44 k shares | 0.22 | Common equity | Long | UK |
UNP Union Pacific Corporation | 1.40 mm | 5.72 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc. | 1.39 mm | 5.99 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.38 mm | 3.67 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.38 mm | 52.52 k shares | 0.22 | Common equity | Long | USA |
Siemens AG
|
1.36 mm | 7.03 k shares | 0.21 | Common equity | Long | Germany |
AMAT Applied Materials, Inc. | 1.34 mm | 7.68 k shares | 0.21 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 1.34 mm | 10.65 k shares | 0.21 | Common equity | Long | USA |
SU Suncor Energy Inc. | 1.33 mm | 5.17 k shares | 0.21 | Common equity | Long | France |
COP ConocoPhillips | 1.32 mm | 12.20 k shares | 0.21 | Common equity | Long | USA |
SHOP Shopify Inc. | 1.29 mm | 11.13 k shares | 0.20 | Common equity | Long | Canada |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.28 mm | 1.28 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
PLTR Palantir Technologies Inc. | 1.27 mm | 18.92 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc. | 1.26 mm | 6.61 k shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corporation | 1.25 mm | 3.19 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc. | 1.25 mm | 17.65 k shares | 0.20 | Common equity | Long | USA |
BHP BHP Group Limited | 1.25 mm | 47.33 k shares | 0.20 | Common equity | Long | Australia |
UBER Uber Technologies, Inc. | 1.25 mm | 17.35 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 1.24 mm | 13.73 k shares | 0.20 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 1.23 mm | 14.89 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 1.20 mm | 4.86 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.19 mm | 5.39 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 1.18 mm | 3.04 k shares | 0.19 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.16 mm | 19.91 k shares | 0.18 | Common equity | Long | France |
ADP Automatic Data Processing, Inc. | 1.16 mm | 3.77 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Company | 1.14 mm | 2.45 k shares | 0.18 | Common equity | Long | USA |
ALV Autoliv, Inc. | 1.13 mm | 3.66 k shares | 0.18 | Common equity | Long | Germany |
VRTX Vertex Pharmaceuticals Incorporated | 1.13 mm | 2.41 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 1.11 mm | 18.81 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corporation | 1.08 mm | 10.54 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 1.07 mm | 2.03 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.06 mm | 11.47 k shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 1.06 mm | 4.55 k shares | 0.17 | Common equity | Long | USA |
BA The Boeing Company | 1.06 mm | 6.81 k shares | 0.17 | Common equity | Long | USA |
DTE DTE Energy Company | 1.04 mm | 32.60 k shares | 0.16 | Common equity | Long | Germany |
MU Micron Technology, Inc. | 1.03 mm | 10.50 k shares | 0.16 | Common equity | Long | USA |
CB Chubb Limited | 1.02 mm | 3.53 k shares | 0.16 | Common equity | Long | Switzerland |
PLD Prologis, Inc. | 1.02 mm | 8.70 k shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 1.01 mm | 4.65 k shares | 0.16 | Common equity | Long | USA |
MDT Medtronic plc | 1.01 mm | 11.70 k shares | 0.16 | Common equity | Long | Ireland |
ANET Arista Networks, Inc. | 1.01 mm | 2.48 k shares | 0.16 | Common equity | Long | USA |
SAN Banco Santander, S.A. | 1.00 mm | 10.30 k shares | 0.16 | Common equity | Long | France |
UBS Group AG
|
975.79 k | 30.19 k shares | 0.15 | Common equity | Long | Switzerland |
INTC Intel Corporation | 948.65 k | 39.45 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 941.06 k | 5.78 k shares | 0.15 | Common equity | Long | USA |
TD The Toronto-Dominion Bank | 918.80 k | 16.24 k shares | 0.14 | Common equity | Long | Canada |
AI C3.ai, Inc. | 914.49 k | 5.51 k shares | 0.14 | Common equity | Long | France |
AMT American Tower Corporation | 912.08 k | 4.36 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group, Inc. | 906.34 k | 15.70 k shares | 0.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 904.98 k | 6.67 k shares | 0.14 | Common equity | Long | USA |
SO The Southern Company | 904.22 k | 10.15 k shares | 0.14 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 901.30 k | 2.27 k shares | 0.14 | Common equity | Long | USA |
ELV Elevance Health Inc. | 881.88 k | 2.17 k shares | 0.14 | Common equity | Long | USA |
ENB Enbridge Inc. | 881.50 k | 20.38 k shares | 0.14 | Common equity | Long | Canada |
AIR AAR Corp. | 879.95 k | 5.65 k shares | 0.14 | Common equity | Long | France |
TT Trane Technologies plc | 877.39 k | 2.11 k shares | 0.14 | Common equity | Long | Ireland |
LRCX Lam Research Corporation | 875.40 k | 11.85 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 872.20 k | 2.58 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 868.61 k | 3.81 k shares | 0.14 | Common equity | Long | USA |
NKE NIKE, Inc. | 864.97 k | 10.98 k shares | 0.14 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 851.64 k | 429.00 shares | 0.13 | Common equity | Long | Uruguay |
EQIX Equinix, Inc. | 848.98 k | 865.00 shares | 0.13 | Common equity | Long | USA |
ABB Ltd
|
846.66 k | 14.84 k shares | 0.13 | Common equity | Long | Switzerland |
PH Parker-Hannifin Corporation | 846.29 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
GEV GE Vernova Inc. | 845.32 k | 2.53 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corporation | 844.87 k | 7.22 k shares | 0.13 | Common equity | Long | USA |
Zurich Insurance Group AG
|
840.75 k | 1.33 k shares | 0.13 | Common equity | Long | Switzerland |
Intercontinental Exchange, Inc. | 839.73 k | 5.22 k shares | 0.13 | Common equity | Long | USA |
RELX PLC
|
831.23 k | 17.65 k shares | 0.13 | Common equity | Long | UK |
CSL Carlisle Companies Incorporated | 829.36 k | 4.51 k shares | 0.13 | Common equity | Long | Australia |
APH Amphenol Corporation | 815.28 k | 11.22 k shares | 0.13 | Common equity | Long | USA |
Iberdrola SA
|
813.73 k | 57.11 k shares | 0.13 | Common equity | Long | Spain |
MDLZ Mondelez International, Inc. | 811.55 k | 12.50 k shares | 0.13 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 809.49 k | 3.77 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 798.82 k | 5.78 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 798.08 k | 1.43 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corporation | 796.49 k | 1.23 k shares | 0.13 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd. | 796.46 k | 12.96 k shares | 0.13 | Common equity | Long | Canada |
CME CME Group Inc. | 792.30 k | 3.33 k shares | 0.12 | Common equity | Long | USA |
Safran SA
|
788.81 k | 3.39 k shares | 0.12 | Common equity | Long | France |
ITW Illinois Tool Works Inc. | 785.10 k | 2.83 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 781.53 k | 1.56 k shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 780.32 k | 8.99 k shares | 0.12 | Common equity | Long | USA |
AIA Group Ltd
|
778.66 k | 104.20 k shares | 0.12 | Common equity | Long | Hong Kong |
CMG Chipotle Mexican Grill, Inc. | 778.29 k | 12.65 k shares | 0.12 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 777.20 k | 2.24 k shares | 0.12 | Common equity | Long | France |
REGN Regeneron Pharmaceuticals, Inc. | 776.48 k | 1.03 k shares | 0.12 | Common equity | Long | USA |
MCK McKesson Corporation | 774.94 k | 1.23 k shares | 0.12 | Common equity | Long | USA |
MCO Moody's Corporation | 773.47 k | 1.55 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp | 771.43 k | 14.48 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 767.33 k | 2.50 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 767.23 k | 3.40 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 761.98 k | 2.97 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc. | 745.16 k | 4.25 k shares | 0.12 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 729.30 k | 2.11 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 728.91 k | 7.86 k shares | 0.11 | Common equity | Long | USA |
AON Aon plc | 722.78 k | 1.85 k shares | 0.11 | Common equity | Long | USA |
National Australia Bank Ltd
|
722.63 k | 28.37 k shares | 0.11 | Common equity | Long | Australia |
EMR Emerson Electric Co. | 717.50 k | 5.41 k shares | 0.11 | Common equity | Long | USA |
BP PLC
|
712.79 k | 145.79 k shares | 0.11 | Common equity | Long | UK |
CFR Cullen/Frost Bankers, Inc. | 710.16 k | 5.10 k shares | 0.11 | Common equity | Long | Switzerland |
EOG EOG Resources, Inc. | 709.88 k | 5.33 k shares | 0.11 | Common equity | Long | USA |
CVS CVS Health Corporation | 709.22 k | 11.85 k shares | 0.11 | Common equity | Long | USA |
British American Tobacco PLC
|
701.09 k | 18.46 k shares | 0.11 | Common equity | Long | UK |
WBC WABCO Holdings Inc. | 696.04 k | 32.03 k shares | 0.11 | Common equity | Long | Australia |
APD Air Products and Chemicals, Inc. | 688.39 k | 2.06 k shares | 0.11 | Common equity | Long | USA |
CP Canadian Pacific Railway Limited | 686.43 k | 8.97 k shares | 0.11 | Common equity | Long | Canada |
SPOT Spotify Technology S.A. | 686.35 k | 1.44 k shares | 0.11 | Common equity | Long | Sweden |
COF Capital One Financial Corporation | 682.02 k | 3.55 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 678.25 k | 7.02 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Company | 671.92 k | 5.03 k shares | 0.11 | Common equity | Long | USA |
CNQ Canadian Natural Resources Limited | 671.25 k | 19.78 k shares | 0.11 | Common equity | Long | Canada |
EL The Estée Lauder Companies Inc. | 668.92 k | 2.76 k shares | 0.11 | Common equity | Long | France |
BNS The Bank of Nova Scotia | 665.31 k | 11.67 k shares | 0.10 | Common equity | Long | Canada |
FDX FedEx Corporation | 663.76 k | 2.19 k shares | 0.10 | Common equity | Long | USA |
BMO Bank of Montreal | 662.57 k | 6.95 k shares | 0.10 | Common equity | Long | Canada |
MSTR MicroStrategy Incorporated | 662.19 k | 1.71 k shares | 0.10 | Common equity | Long | USA |
CSX CSX Corporation | 660.60 k | 18.07 k shares | 0.10 | Common equity | Long | USA |
CRH CRH plc | 660.54 k | 6.45 k shares | 0.10 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 656.56 k | 524.00 shares | 0.10 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 655.37 k | 11.20 k shares | 0.10 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 655.18 k | 527.00 shares | 0.10 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
652.60 k | 1.25 k shares | 0.10 | Common equity | Long | Germany |
GSK GSK plc | 647.94 k | 38.19 k shares | 0.10 | Common equity | Long | UK |